UC MINI FUTURE LONG RITN/ DE000HR6SA71 /
| 2024-04-29 12:16:24 PM | Chg.+0.0200 | Bid12:29:25 PM | Ask12:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4900EUR | +0.45% | 4.4800 Bid Size: 10,000 |
4.4900 Ask Size: 10,000 |
RICHEMONT N | 87.5161 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6SA7 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5161 CHF |
| Maturity: | Endless |
| Issue date: | 2021-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 90.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3115 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 43.0561 |
| Distance to strike price %: | 32.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -4.26% | ||
| YTD | +36.89% | ||
| 1 Year | -29.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4700 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 5.2200 | 4.1300 |
| 6M High / 6M Low: | 6.4500 | 2.0600 |
| High (YTD): | 2024-03-14 | 6.4500 |
| Low (YTD): | 2024-01-17 | 2.1200 |
| 52W High: | 2023-05-18 | 7.4500 |
| 52W Low: | 2023-10-27 | 1.9600 |
| Avg. price 1W: | 4.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0884 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4965 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.29% | |
| Volatility 6M: | 120.39% | |
| Volatility 1Y: | 105.61% | |
| Volatility 3Y: | - |
